State Street’s Mellanox Technologies, Ltd. MLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-157,877
| Closed | -$19.2M | – | 3922 |
|
|
2020
Q1 | $19.2M | Buy |
157,877
+12,014
| +8% | +$1.46M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $17.1M | Buy |
145,863
+31,093
| +27% | +$3.64M | ﹤0.01% | 2252 |
|
|
2019
Q3 | $12.6M | Sell |
114,770
-3,001
| -3% | -$329K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $13M | Sell |
117,771
-149,849
| -56% | -$16.6M | ﹤0.01% | 2360 |
|
|
2019
Q1 | $31.7M | Sell |
267,620
-2,957
| -1% | -$350K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $25M | Sell |
270,577
-30,763
| -10% | -$2.84M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $22.1M | Buy |
301,340
+108,925
| +57% | +$8M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $16.2M | Buy |
192,415
+49,513
| +35% | +$4.17M | ﹤0.01% | 2274 |
|
|
2018
Q1 | $10.4M | Buy |
142,902
+68,597
| +92% | +$5M | ﹤0.01% | 2446 |
|
|
2017
Q4 | $4.81M | Buy |
74,305
+16,489
| +29% | +$1.07M | ﹤0.01% | 2811 |
|
|
2017
Q3 | $2.73M | Buy |
57,816
+4,063
| +8% | +$192K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $2.33M | Buy |
53,753
+2,725
| +5% | +$118K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $2.6M | Buy |
51,028
+2,075
| +4% | +$106K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $2M | Buy |
48,953
+6,092
| +14% | +$249K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.85M | Sell |
42,861
-8,308
| -16% | -$359K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $2.46M | Buy |
51,169
+478
| +0.9% | +$22.9K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $2.76M | Buy |
50,691
+1,157
| +2% | +$62.9K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $2.09M | Buy |
49,534
+578
| +1% | +$24.3K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $1.85M | Buy |
48,956
+17,531
| +56% | +$663K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.53M | Hold |
31,425
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q1 | $1.43M | Sell |
31,425
-189
| -0.6% | -$8.58K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $1.35M | Buy |
31,614
+4,476
| +16% | +$191K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.22M | Buy |
27,138
+300
| +1% | +$13.5K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $935K | Buy |
26,838
+1,495
| +6% | +$52.1K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $993K | Sell |
25,343
-34,935
| -58% | -$1.37M | ﹤0.01% | 3258 |
|
|
2013
Q4 | $2.41M | Sell |
60,278
-108,018
| -64% | -$4.32M | ﹤0.01% | 2977 |
|
|
2013
Q3 | $6.39M | Buy |
+168,296
| New | +$6.39M | ﹤0.01% | 2380 |
|